易方达战略新兴产业股票C基金净值查询(010392)
今天最新净值
1.6104
-0.0405 -2.45%
2025-12-16
盘中实时估值(仅供参考)
1.6447
0.0641 4.0524%
- 累计净值：1.6104
- 成立日期：2021-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：46.1136亿
- 最近资产：11.46亿元
- 基金公司：易方达基金
- 基金经理：刘武 欧阳良琦
今年以来,易方达战略新兴产业股票C(010392)基金累计收益率94.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010392 |
易方达战略新兴产业股票C |
1.5806 |
1.5806 |
1.6104 |
1.6104 |
-0.0298 |
-1.85% |
| 2025-12-15 |
010392 |
易方达战略新兴产业股票C |
1.6104 |
1.6104 |
1.6509 |
1.6509 |
-0.0405 |
-2.45% |
| 2025-12-12 |
010392 |
易方达战略新兴产业股票C |
1.6509 |
1.6509 |
1.6254 |
1.6254 |
0.0255 |
1.57% |
| 2025-12-11 |
010392 |
易方达战略新兴产业股票C |
1.6254 |
1.6254 |
1.6593 |
1.6593 |
-0.0339 |
-2.04% |
| 2025-12-10 |
010392 |
易方达战略新兴产业股票C |
1.6593 |
1.6593 |
1.6514 |
1.6514 |
0.0079 |
0.48% |
| 2025-12-09 |
010392 |
易方达战略新兴产业股票C |
1.6514 |
1.6514 |
1.6231 |
1.6231 |
0.0283 |
1.74% |
| 2025-12-08 |
010392 |
易方达战略新兴产业股票C |
1.6231 |
1.6231 |
1.5678 |
1.5678 |
0.0553 |
3.53% |
| 2025-12-05 |
010392 |
易方达战略新兴产业股票C |
1.5678 |
1.5678 |
1.5677 |
1.5677 |
0.0001 |
0.01% |
| 2025-12-04 |
010392 |
易方达战略新兴产业股票C |
1.5677 |
1.5677 |
1.5586 |
1.5586 |
0.0091 |
0.58% |
| 2025-12-03 |
010392 |
易方达战略新兴产业股票C |
1.5586 |
1.5586 |
1.5698 |
1.5698 |
-0.0112 |
-0.71% |
|
|
| 2025-12-02 |
010392 |
易方达战略新兴产业股票C |
1.5698 |
1.5698 |
1.5786 |
1.5786 |
-0.0088 |
-0.56% |
| 2025-12-01 |
010392 |
易方达战略新兴产业股票C |
1.5786 |
1.5786 |
1.5608 |
1.5608 |
0.0178 |
1.14% |
| 2025-11-28 |
010392 |
易方达战略新兴产业股票C |
1.5608 |
1.5608 |
1.5471 |
1.5471 |
0.0137 |
0.89% |
| 2025-11-27 |
010392 |
易方达战略新兴产业股票C |
1.5471 |
1.5471 |
1.5622 |
1.5622 |
-0.0151 |
-0.97% |
| 2025-11-26 |
010392 |
易方达战略新兴产业股票C |
1.5622 |
1.5622 |
1.5013 |
1.5013 |
0.0609 |
4.06% |
| 2025-11-25 |
010392 |
易方达战略新兴产业股票C |
1.5013 |
1.5013 |
1.4448 |
1.4448 |
0.0565 |
3.91% |
| 2025-11-24 |
010392 |
易方达战略新兴产业股票C |
1.4448 |
1.4448 |
1.4561 |
1.4561 |
-0.0113 |
-0.78% |
| 2025-11-21 |
010392 |
易方达战略新兴产业股票C |
1.4561 |
1.4561 |
1.5401 |
1.5401 |
-0.0840 |
-5.45% |
| 2025-11-20 |
010392 |
易方达战略新兴产业股票C |
1.5401 |
1.5401 |
1.5406 |
1.5406 |
-0.0005 |
-0.03% |
| 2025-11-19 |
010392 |
易方达战略新兴产业股票C |
1.5406 |
1.5406 |
1.5377 |
1.5377 |
0.0029 |
0.19% |
| 2025-11-18 |
010392 |
易方达战略新兴产业股票C |
1.5377 |
1.5377 |
1.5356 |
1.5356 |
0.0021 |
0.14% |
| 2025-11-17 |
010392 |
易方达战略新兴产业股票C |
1.5356 |
1.5356 |
1.5204 |
1.5204 |
0.0152 |
1.00% |
| 2025-11-14 |
010392 |
易方达战略新兴产业股票C |
1.5204 |
1.5204 |
1.5791 |
1.5791 |
-0.0587 |
-3.86% |
| 2025-11-13 |
010392 |
易方达战略新兴产业股票C |
1.5791 |
1.5791 |
1.5810 |
1.5810 |
-0.0019 |
-0.12% |
| 2025-11-12 |
010392 |
易方达战略新兴产业股票C |
1.5810 |
1.5810 |
1.5763 |
1.5763 |
0.0047 |
0.30% |
|
|
| 2025-11-11 |
010392 |
易方达战略新兴产业股票C |
1.5763 |
1.5763 |
1.6168 |
1.6168 |
-0.0405 |
-2.57% |
| 2025-11-10 |
010392 |
易方达战略新兴产业股票C |
1.6168 |
1.6168 |
1.6415 |
1.6415 |
-0.0247 |
-1.50% |
| 2025-11-07 |
010392 |
易方达战略新兴产业股票C |
1.6415 |
1.6415 |
1.6789 |
1.6789 |
-0.0374 |
-2.23% |
| 2025-11-06 |
010392 |
易方达战略新兴产业股票C |
1.6789 |
1.6789 |
1.6315 |
1.6315 |
0.0474 |
2.91% |
| 2025-11-05 |
010392 |
易方达战略新兴产业股票C |
1.6315 |
1.6315 |
1.6241 |
1.6241 |
0.0074 |
0.46% |
| 2025-11-04 |
010392 |
易方达战略新兴产业股票C |
1.6241 |
1.6241 |
1.6506 |
1.6506 |
-0.0265 |
-1.61% |
| 2025-11-03 |
010392 |
易方达战略新兴产业股票C |
1.6506 |
1.6506 |
1.6331 |
1.6331 |
0.0175 |
1.07% |
| 2025-10-31 |
010392 |
易方达战略新兴产业股票C |
1.6331 |
1.6331 |
1.7111 |
1.7111 |
-0.0780 |
-4.56% |
| 2025-10-30 |
010392 |
易方达战略新兴产业股票C |
1.7111 |
1.7111 |
1.7525 |
1.7525 |
-0.0414 |
-2.36% |
| 2025-10-29 |
010392 |
易方达战略新兴产业股票C |
1.7525 |
1.7525 |
1.7169 |
1.7169 |
0.0356 |
2.07% |
| 2025-10-28 |
010392 |
易方达战略新兴产业股票C |
1.7169 |
1.7169 |
1.7069 |
1.7069 |
0.0100 |
0.59% |
| 2025-10-27 |
010392 |
易方达战略新兴产业股票C |
1.7069 |
1.7069 |
1.6406 |
1.6406 |
0.0663 |
4.04% |
| 2025-10-24 |
010392 |
易方达战略新兴产业股票C |
1.6406 |
1.6406 |
1.5517 |
1.5517 |
0.0889 |
5.73% |
| 2025-10-23 |
010392 |
易方达战略新兴产业股票C |
1.5517 |
1.5517 |
1.5661 |
1.5661 |
-0.0144 |
-0.92% |
| 2025-10-22 |
010392 |
易方达战略新兴产业股票C |
1.5661 |
1.5661 |
1.5793 |
1.5793 |
-0.0132 |
-0.84% |
| 2025-10-21 |
010392 |
易方达战略新兴产业股票C |
1.5793 |
1.5793 |
1.5134 |
1.5134 |
0.0659 |
4.35% |
| 2025-10-20 |
010392 |
易方达战略新兴产业股票C |
1.5134 |
1.5134 |
1.4740 |
1.4740 |
0.0394 |
2.67% |
| 2025-10-17 |
010392 |
易方达战略新兴产业股票C |
1.4740 |
1.4740 |
1.5285 |
1.5285 |
-0.0545 |
-3.57% |
| 2025-10-16 |
010392 |
易方达战略新兴产业股票C |
1.5285 |
1.5285 |
1.5168 |
1.5168 |
0.0117 |
0.77% |
| 2025-10-15 |
010392 |
易方达战略新兴产业股票C |
1.5168 |
1.5168 |
1.4776 |
1.4776 |
0.0392 |
2.65% |
| 2025-10-14 |
010392 |
易方达战略新兴产业股票C |
1.4776 |
1.4776 |
1.5579 |
1.5579 |
-0.0803 |
-5.15% |
| 2025-10-13 |
010392 |
易方达战略新兴产业股票C |
1.5579 |
1.5579 |
1.5811 |
1.5811 |
-0.0232 |
-1.47% |
| 2025-10-10 |
010392 |
易方达战略新兴产业股票C |
1.5811 |
1.5811 |
1.6451 |
1.6451 |
-0.0640 |
-3.89% |
| 2025-10-09 |
010392 |
易方达战略新兴产业股票C |
1.6451 |
1.6451 |
1.6214 |
1.6214 |
0.0237 |
1.46% |
| 2025-09-30 |
010392 |
易方达战略新兴产业股票C |
1.6214 |
1.6214 |
1.6299 |
1.6299 |
-0.0085 |
-0.52% |
| 2025-09-29 |
010392 |
易方达战略新兴产业股票C |
1.6299 |
1.6299 |
1.5928 |
1.5928 |
0.0371 |
2.33% |
| 2025-09-26 |
010392 |
易方达战略新兴产业股票C |
1.5928 |
1.5928 |
1.6448 |
1.6448 |
-0.0520 |
-3.16% |
| 2025-09-25 |
010392 |
易方达战略新兴产业股票C |
1.6448 |
1.6448 |
1.6299 |
1.6299 |
0.0149 |
0.91% |
| 2025-09-24 |
010392 |
易方达战略新兴产业股票C |
1.6299 |
1.6299 |
1.6250 |
1.6250 |
0.0049 |
0.30% |
| 2025-09-23 |
010392 |
易方达战略新兴产业股票C |
1.6250 |
1.6250 |
1.6156 |
1.6156 |
0.0094 |
0.58% |
| 2025-09-22 |
010392 |
易方达战略新兴产业股票C |
1.6156 |
1.6156 |
1.5613 |
1.5613 |
0.0543 |
3.48% |
| 2025-09-19 |
010392 |
易方达战略新兴产业股票C |
1.5613 |
1.5613 |
1.5565 |
1.5565 |
0.0048 |
0.31% |
| 2025-09-18 |
010392 |
易方达战略新兴产业股票C |
1.5565 |
1.5565 |
1.5442 |
1.5442 |
0.0123 |
0.80% |
| 2025-09-17 |
010392 |
易方达战略新兴产业股票C |
1.5442 |
1.5442 |
1.5329 |
1.5329 |
0.0113 |
0.74% |
| 2025-09-16 |
010392 |
易方达战略新兴产业股票C |
1.5329 |
1.5329 |
1.5158 |
1.5158 |
0.0171 |
1.13% |
| 2025-09-15 |
010392 |
易方达战略新兴产业股票C |
1.5158 |
1.5158 |
1.5309 |
1.5309 |
-0.0151 |
-0.99% |
| 2025-09-12 |
010392 |
易方达战略新兴产业股票C |
1.5309 |
1.5309 |
1.5091 |
1.5091 |
0.0218 |
1.44% |
| 2025-09-11 |
010392 |
易方达战略新兴产业股票C |
1.5091 |
1.5091 |
1.4117 |
1.4117 |
0.0974 |
6.90% |
| 2025-09-10 |
010392 |
易方达战略新兴产业股票C |
1.4117 |
1.4117 |
1.3642 |
1.3642 |
0.0475 |
3.48% |
| 2025-09-09 |
010392 |
易方达战略新兴产业股票C |
1.3642 |
1.3642 |
1.3816 |
1.3816 |
-0.0174 |
-1.26% |
| 2025-09-08 |
010392 |
易方达战略新兴产业股票C |
1.3816 |
1.3816 |
1.4193 |
1.4193 |
-0.0377 |
-2.66% |
| 2025-09-05 |
010392 |
易方达战略新兴产业股票C |
1.4193 |
1.4193 |
1.3414 |
1.3414 |
0.0779 |
5.81% |
| 2025-09-04 |
010392 |
易方达战略新兴产业股票C |
1.3414 |
1.3414 |
1.4399 |
1.4399 |
-0.0985 |
-6.84% |
| 2025-09-03 |
010392 |
易方达战略新兴产业股票C |
1.4399 |
1.4399 |
1.4250 |
1.4250 |
0.0149 |
1.05% |
| 2025-09-02 |
010392 |
易方达战略新兴产业股票C |
1.4250 |
1.4250 |
1.4861 |
1.4861 |
-0.0611 |
-4.11% |
| 2025-09-01 |
010392 |
易方达战略新兴产业股票C |
1.4861 |
1.4861 |
1.4399 |
1.4399 |
0.0462 |
3.21% |
| 2025-08-29 |
010392 |
易方达战略新兴产业股票C |
1.4399 |
1.4399 |
1.4351 |
1.4351 |
0.0048 |
0.33% |
| 2025-08-28 |
010392 |
易方达战略新兴产业股票C |
1.4351 |
1.4351 |
1.3446 |
1.3446 |
0.0905 |
6.73% |
| 2025-08-27 |
010392 |
易方达战略新兴产业股票C |
1.3446 |
1.3446 |
1.3284 |
1.3284 |
0.0162 |
1.22% |
| 2025-08-26 |
010392 |
易方达战略新兴产业股票C |
1.3284 |
1.3284 |
1.3509 |
1.3509 |
-0.0225 |
-1.67% |
| 2025-08-25 |
010392 |
易方达战略新兴产业股票C |
1.3509 |
1.3509 |
1.2844 |
1.2844 |
0.0665 |
5.18% |
| 2025-08-22 |
010392 |
易方达战略新兴产业股票C |
1.2844 |
1.2844 |
1.2289 |
1.2289 |
0.0555 |
4.52% |
| 2025-08-21 |
010392 |
易方达战略新兴产业股票C |
1.2289 |
1.2289 |
1.2458 |
1.2458 |
-0.0169 |
-1.36% |
| 2025-08-20 |
010392 |
易方达战略新兴产业股票C |
1.2458 |
1.2458 |
1.2416 |
1.2416 |
0.0042 |
0.34% |
| 2025-08-19 |
010392 |
易方达战略新兴产业股票C |
1.2416 |
1.2416 |
1.2187 |
1.2187 |
0.0229 |
1.88% |
| 2025-08-18 |
010392 |
易方达战略新兴产业股票C |
1.2187 |
1.2187 |
1.1908 |
1.1908 |
0.0279 |
2.34% |
| 2025-08-15 |
010392 |
易方达战略新兴产业股票C |
1.1908 |
1.1908 |
1.1812 |
1.1812 |
0.0096 |
0.81% |
| 2025-08-14 |
010392 |
易方达战略新兴产业股票C |
1.1812 |
1.1812 |
1.2127 |
1.2127 |
-0.0315 |
-2.60% |
| 2025-08-13 |
010392 |
易方达战略新兴产业股票C |
1.2127 |
1.2127 |
1.1438 |
1.1438 |
0.0689 |
6.02% |
| 2025-08-12 |
010392 |
易方达战略新兴产业股票C |
1.1438 |
1.1438 |
1.1064 |
1.1064 |
0.0374 |
3.38% |
| 2025-08-11 |
010392 |
易方达战略新兴产业股票C |
1.1064 |
1.1064 |
1.0837 |
1.0837 |
0.0227 |
2.09% |
| 2025-08-08 |
010392 |
易方达战略新兴产业股票C |
1.0837 |
1.0837 |
1.0913 |
1.0913 |
-0.0076 |
-0.70% |
| 2025-08-07 |
010392 |
易方达战略新兴产业股票C |
1.0913 |
1.0913 |
1.0939 |
1.0939 |
-0.0026 |
-0.24% |
| 2025-08-06 |
010392 |
易方达战略新兴产业股票C |
1.0939 |
1.0939 |
1.0865 |
1.0865 |
0.0074 |
0.68% |
| 2025-08-05 |
010392 |
易方达战略新兴产业股票C |
1.0865 |
1.0865 |
1.0850 |
1.0850 |
0.0015 |
0.14% |
| 2025-08-04 |
010392 |
易方达战略新兴产业股票C |
1.0850 |
1.0850 |
1.0821 |
1.0821 |
0.0029 |
0.27% |
| 2025-08-01 |
010392 |
易方达战略新兴产业股票C |
1.0821 |
1.0821 |
1.1092 |
1.1092 |
-0.0271 |
-2.44% |
| 2025-07-31 |
010392 |
易方达战略新兴产业股票C |
1.1092 |
1.1092 |
1.0978 |
1.0978 |
0.0114 |
1.04% |
| 2025-07-30 |
010392 |
易方达战略新兴产业股票C |
1.0978 |
1.0978 |
1.1061 |
1.1061 |
-0.0083 |
-0.75% |
| 2025-07-29 |
010392 |
易方达战略新兴产业股票C |
1.1061 |
1.1061 |
1.0678 |
1.0678 |
0.0383 |
3.59% |
| 2025-07-28 |
010392 |
易方达战略新兴产业股票C |
1.0678 |
1.0678 |
1.0383 |
1.0383 |
0.0295 |
2.84% |
| 2025-07-25 |
010392 |
易方达战略新兴产业股票C |
1.0383 |
1.0383 |
1.0289 |
1.0289 |
0.0094 |
0.91% |
| 2025-07-24 |
010392 |
易方达战略新兴产业股票C |
1.0289 |
1.0289 |
1.0190 |
1.0190 |
0.0099 |
0.97% |
| 2025-07-23 |
010392 |
易方达战略新兴产业股票C |
1.0190 |
1.0190 |
1.0178 |
1.0178 |
0.0012 |
0.12% |
| 2025-07-22 |
010392 |
易方达战略新兴产业股票C |
1.0178 |
1.0178 |
1.0247 |
1.0247 |
-0.0069 |
-0.67% |
| 2025-07-21 |
010392 |
易方达战略新兴产业股票C |
1.0247 |
1.0247 |
1.0170 |
1.0170 |
0.0077 |
0.76% |
| 2025-07-18 |
010392 |
易方达战略新兴产业股票C |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
| 2025-07-17 |
010392 |
易方达战略新兴产业股票C |
1.0180 |
1.0180 |
0.9877 |
0.9877 |
0.0303 |
3.07% |
| 2025-07-16 |
010392 |
易方达战略新兴产业股票C |
0.9877 |
0.9877 |
0.9940 |
0.9940 |
-0.0063 |
-0.63% |
| 2025-07-15 |
010392 |
易方达战略新兴产业股票C |
0.9940 |
0.9940 |
0.9490 |
0.9490 |
0.0450 |
4.74% |
| 2025-07-14 |
010392 |
易方达战略新兴产业股票C |
0.9490 |
0.9490 |
0.9460 |
0.9460 |
0.0030 |
0.32% |
| 2025-07-11 |
010392 |
易方达战略新兴产业股票C |
0.9460 |
0.9460 |
0.9451 |
0.9451 |
0.0009 |
0.10% |
| 2025-07-10 |
010392 |
易方达战略新兴产业股票C |
0.9451 |
0.9451 |
0.9530 |
0.9530 |
-0.0079 |
-0.83% |
| 2025-07-09 |
010392 |
易方达战略新兴产业股票C |
0.9530 |
0.9530 |
0.9610 |
0.9610 |
-0.0080 |
-0.83% |
| 2025-07-08 |
010392 |
易方达战略新兴产业股票C |
0.9610 |
0.9610 |
0.9245 |
0.9245 |
0.0365 |
3.95% |
| 2025-07-07 |
010392 |
易方达战略新兴产业股票C |
0.9245 |
0.9245 |
0.9344 |
0.9344 |
-0.0099 |
-1.06% |
| 2025-07-04 |
010392 |
易方达战略新兴产业股票C |
0.9344 |
0.9344 |
0.9275 |
0.9275 |
0.0069 |
0.74% |
| 2025-07-03 |
010392 |
易方达战略新兴产业股票C |
0.9275 |
0.9275 |
0.9106 |
0.9106 |
0.0169 |
1.86% |
| 2025-07-02 |
010392 |
易方达战略新兴产业股票C |
0.9106 |
0.9106 |
0.9262 |
0.9262 |
-0.0156 |
-1.68% |
| 2025-07-01 |
010392 |
易方达战略新兴产业股票C |
0.9262 |
0.9262 |
0.9235 |
0.9235 |
0.0027 |
0.29% |
| 2025-06-30 |
010392 |
易方达战略新兴产业股票C |
0.9235 |
0.9235 |
0.9109 |
0.9109 |
0.0126 |
1.38% |
| 2025-06-27 |
010392 |
易方达战略新兴产业股票C |
0.9109 |
0.9109 |
0.8957 |
0.8957 |
0.0152 |
1.70% |
| 2025-06-26 |
010392 |
易方达战略新兴产业股票C |
0.8957 |
0.8957 |
0.8919 |
0.8919 |
0.0038 |
0.43% |
| 2025-06-25 |
010392 |
易方达战略新兴产业股票C |
0.8919 |
0.8919 |
0.8761 |
0.8761 |
0.0158 |
1.80% |
| 2025-06-24 |
010392 |
易方达战略新兴产业股票C |
0.8761 |
0.8761 |
0.8671 |
0.8671 |
0.0090 |
1.04% |
| 2025-06-23 |
010392 |
易方达战略新兴产业股票C |
0.8671 |
0.8671 |
0.8688 |
0.8688 |
-0.0017 |
-0.20% |
| 2025-06-20 |
010392 |
易方达战略新兴产业股票C |
0.8688 |
0.8688 |
0.8785 |
0.8785 |
-0.0097 |
-1.10% |
| 2025-06-19 |
010392 |
易方达战略新兴产业股票C |
0.8785 |
0.8785 |
0.8852 |
0.8852 |
-0.0067 |
-0.76% |
| 2025-06-18 |
010392 |
易方达战略新兴产业股票C |
0.8852 |
0.8852 |
0.8651 |
0.8651 |
0.0201 |
2.32% |
| 2025-06-17 |
010392 |
易方达战略新兴产业股票C |
0.8651 |
0.8651 |
0.8643 |
0.8643 |
0.0008 |
0.09% |
| 2025-06-16 |
010392 |
易方达战略新兴产业股票C |
0.8643 |
0.8643 |
0.8551 |
0.8551 |
0.0092 |
1.08% |
| 2025-06-13 |
010392 |
易方达战略新兴产业股票C |
0.8551 |
0.8551 |
0.8612 |
0.8612 |
-0.0061 |
-0.71% |
| 2025-06-12 |
010392 |
易方达战略新兴产业股票C |
0.8612 |
0.8612 |
0.8626 |
0.8626 |
-0.0014 |
-0.16% |
| 2025-06-11 |
010392 |
易方达战略新兴产业股票C |
0.8626 |
0.8626 |
0.8590 |
0.8590 |
0.0036 |
0.42% |
| 2025-06-10 |
010392 |
易方达战略新兴产业股票C |
0.8590 |
0.8590 |
0.8664 |
0.8664 |
-0.0074 |
-0.85% |
| 2025-06-09 |
010392 |
易方达战略新兴产业股票C |
0.8664 |
0.8664 |
0.8585 |
0.8585 |
0.0079 |
0.92% |
| 2025-06-06 |
010392 |
易方达战略新兴产业股票C |
0.8585 |
0.8585 |
0.8634 |
0.8634 |
-0.0049 |
-0.57% |
| 2025-06-05 |
010392 |
易方达战略新兴产业股票C |
0.8634 |
0.8634 |
0.8376 |
0.8376 |
0.0258 |
3.08% |
| 2025-06-04 |
010392 |
易方达战略新兴产业股票C |
0.8376 |
0.8376 |
0.8237 |
0.8237 |
0.0139 |
1.69% |
| 2025-06-03 |
010392 |
易方达战略新兴产业股票C |
0.8237 |
0.8237 |
0.8204 |
0.8204 |
0.0033 |
0.40% |
| 2025-05-30 |
010392 |
易方达战略新兴产业股票C |
0.8204 |
0.8204 |
0.8322 |
0.8322 |
-0.0118 |
-1.42% |
| 2025-05-29 |
010392 |
易方达战略新兴产业股票C |
0.8322 |
0.8322 |
0.8170 |
0.8170 |
0.0152 |
1.86% |
| 2025-05-28 |
010392 |
易方达战略新兴产业股票C |
0.8170 |
0.8170 |
0.8166 |
0.8166 |
0.0004 |
0.05% |
| 2025-05-27 |
010392 |
易方达战略新兴产业股票C |
0.8166 |
0.8166 |
0.8241 |
0.8241 |
-0.0075 |
-0.91% |
| 2025-05-26 |
010392 |
易方达战略新兴产业股票C |
0.8241 |
0.8241 |
0.8220 |
0.8220 |
0.0021 |
0.26% |
| 2025-05-23 |
010392 |
易方达战略新兴产业股票C |
0.8220 |
0.8220 |
0.8309 |
0.8309 |
-0.0089 |
-1.07% |
| 2025-05-22 |
010392 |
易方达战略新兴产业股票C |
0.8309 |
0.8309 |
0.8401 |
0.8401 |
-0.0092 |
-1.10% |
| 2025-05-21 |
010392 |
易方达战略新兴产业股票C |
0.8401 |
0.8401 |
0.8436 |
0.8436 |
-0.0035 |
-0.41% |
| 2025-05-20 |
010392 |
易方达战略新兴产业股票C |
0.8436 |
0.8436 |
0.8368 |
0.8368 |
0.0068 |
0.81% |
| 2025-05-19 |
010392 |
易方达战略新兴产业股票C |
0.8368 |
0.8368 |
0.8389 |
0.8389 |
-0.0021 |
-0.25% |
| 2025-05-16 |
010392 |
易方达战略新兴产业股票C |
0.8389 |
0.8389 |
0.8421 |
0.8421 |
-0.0032 |
-0.38% |
| 2025-05-15 |
010392 |
易方达战略新兴产业股票C |
0.8421 |
0.8421 |
0.8588 |
0.8588 |
-0.0167 |
-1.94% |
| 2025-05-14 |
010392 |
易方达战略新兴产业股票C |
0.8588 |
0.8588 |
0.8538 |
0.8538 |
0.0050 |
0.59% |
| 2025-05-13 |
010392 |
易方达战略新兴产业股票C |
0.8538 |
0.8538 |
0.8634 |
0.8634 |
-0.0096 |
-1.11% |
| 2025-05-12 |
010392 |
易方达战略新兴产业股票C |
0.8634 |
0.8634 |
0.8446 |
0.8446 |
0.0188 |
2.23% |
| 2025-05-09 |
010392 |
易方达战略新兴产业股票C |
0.8446 |
0.8446 |
0.8578 |
0.8578 |
-0.0132 |
-1.54% |
| 2025-05-08 |
010392 |
易方达战略新兴产业股票C |
0.8578 |
0.8578 |
0.8551 |
0.8551 |
0.0027 |
0.32% |
| 2025-05-07 |
010392 |
易方达战略新兴产业股票C |
0.8551 |
0.8551 |
0.8617 |
0.8617 |
-0.0066 |
-0.77% |
| 2025-05-06 |
010392 |
易方达战略新兴产业股票C |
0.8617 |
0.8617 |
0.8425 |
0.8425 |
0.0192 |
2.28% |
| 2025-04-30 |
010392 |
易方达战略新兴产业股票C |
0.8425 |
0.8425 |
0.8316 |
0.8316 |
0.0109 |
1.31% |
| 2025-04-29 |
010392 |
易方达战略新兴产业股票C |
0.8316 |
0.8316 |
0.8279 |
0.8279 |
0.0037 |
0.45% |
| 2025-04-28 |
010392 |
易方达战略新兴产业股票C |
0.8279 |
0.8279 |
0.8323 |
0.8323 |
-0.0044 |
-0.53% |
| 2025-04-25 |
010392 |
易方达战略新兴产业股票C |
0.8323 |
0.8323 |
0.8320 |
0.8320 |
0.0003 |
0.04% |
| 2025-04-24 |
010392 |
易方达战略新兴产业股票C |
0.8320 |
0.8320 |
0.8403 |
0.8403 |
-0.0083 |
-0.99% |
| 2025-04-23 |
010392 |
易方达战略新兴产业股票C |
0.8403 |
0.8403 |
0.8304 |
0.8304 |
0.0099 |
1.19% |
| 2025-04-22 |
010392 |
易方达战略新兴产业股票C |
0.8304 |
0.8304 |
0.8318 |
0.8318 |
-0.0014 |
-0.17% |
| 2025-04-21 |
010392 |
易方达战略新兴产业股票C |
0.8318 |
0.8318 |
0.8240 |
0.8240 |
0.0078 |
0.95% |
| 2025-04-18 |
010392 |
易方达战略新兴产业股票C |
0.8240 |
0.8240 |
0.8279 |
0.8279 |
-0.0039 |
-0.47% |
| 2025-04-17 |
010392 |
易方达战略新兴产业股票C |
0.8279 |
0.8279 |
0.8207 |
0.8207 |
0.0072 |
0.88% |
| 2025-04-16 |
010392 |
易方达战略新兴产业股票C |
0.8207 |
0.8207 |
0.8281 |
0.8281 |
-0.0074 |
-0.89% |
| 2025-04-15 |
010392 |
易方达战略新兴产业股票C |
0.8281 |
0.8281 |
0.8333 |
0.8333 |
-0.0052 |
-0.62% |
| 2025-04-14 |
010392 |
易方达战略新兴产业股票C |
0.8333 |
0.8333 |
0.8227 |
0.8227 |
0.0106 |
1.29% |
| 2025-04-11 |
010392 |
易方达战略新兴产业股票C |
0.8227 |
0.8227 |
0.8018 |
0.8018 |
0.0209 |
2.61% |
| 2025-04-10 |
010392 |
易方达战略新兴产业股票C |
0.8018 |
0.8018 |
0.7858 |
0.7858 |
0.0160 |
2.04% |
| 2025-04-09 |
010392 |
易方达战略新兴产业股票C |
0.7858 |
0.7858 |
0.7652 |
0.7652 |
0.0206 |
2.69% |
| 2025-04-08 |
010392 |
易方达战略新兴产业股票C |
0.7652 |
0.7652 |
0.7741 |
0.7741 |
-0.0089 |
-1.15% |
| 2025-04-07 |
010392 |
易方达战略新兴产业股票C |
0.7741 |
0.7741 |
0.8575 |
0.8575 |
-0.0834 |
-9.73% |
| 2025-04-03 |
010392 |
易方达战略新兴产业股票C |
0.8575 |
0.8575 |
0.8807 |
0.8807 |
-0.0232 |
-2.63% |
| 2025-04-02 |
010392 |
易方达战略新兴产业股票C |
0.8807 |
0.8807 |
0.8782 |
0.8782 |
0.0025 |
0.28% |
| 2025-04-01 |
010392 |
易方达战略新兴产业股票C |
0.8782 |
0.8782 |
0.8787 |
0.8787 |
-0.0005 |
-0.06% |
| 2025-03-31 |
010392 |
易方达战略新兴产业股票C |
0.8787 |
0.8787 |
0.8863 |
0.8863 |
-0.0076 |
-0.86% |
| 2025-03-28 |
010392 |
易方达战略新兴产业股票C |
0.8863 |
0.8863 |
0.8941 |
0.8941 |
-0.0078 |
-0.87% |
| 2025-03-27 |
010392 |
易方达战略新兴产业股票C |
0.8941 |
0.8941 |
0.8927 |
0.8927 |
0.0014 |
0.16% |
| 2025-03-26 |
010392 |
易方达战略新兴产业股票C |
0.8927 |
0.8927 |
0.8871 |
0.8871 |
0.0056 |
0.63% |
| 2025-03-25 |
010392 |
易方达战略新兴产业股票C |
0.8871 |
0.8871 |
0.9049 |
0.9049 |
-0.0178 |
-1.97% |
| 2025-03-24 |
010392 |
易方达战略新兴产业股票C |
0.9049 |
0.9049 |
0.8964 |
0.8964 |
0.0085 |
0.95% |
| 2025-03-21 |
010392 |
易方达战略新兴产业股票C |
0.8964 |
0.8964 |
0.9151 |
0.9151 |
-0.0187 |
-2.04% |
| 2025-03-20 |
010392 |
易方达战略新兴产业股票C |
0.9151 |
0.9151 |
0.9275 |
0.9275 |
-0.0124 |
-1.34% |
| 2025-03-19 |
010392 |
易方达战略新兴产业股票C |
0.9275 |
0.9275 |
0.9430 |
0.9430 |
-0.0155 |
-1.64% |
| 2025-03-18 |
010392 |
易方达战略新兴产业股票C |
0.9430 |
0.9430 |
0.9286 |
0.9286 |
0.0144 |
1.55% |
| 2025-03-17 |
010392 |
易方达战略新兴产业股票C |
0.9286 |
0.9286 |
0.9282 |
0.9282 |
0.0004 |
0.04% |
| 2025-03-14 |
010392 |
易方达战略新兴产业股票C |
0.9282 |
0.9282 |
0.9115 |
0.9115 |
0.0167 |
1.83% |
| 2025-03-13 |
010392 |
易方达战略新兴产业股票C |
0.9115 |
0.9115 |
0.9302 |
0.9302 |
-0.0187 |
-2.01% |
| 2025-03-12 |
010392 |
易方达战略新兴产业股票C |
0.9302 |
0.9302 |
0.9352 |
0.9352 |
-0.0050 |
-0.53% |
| 2025-03-11 |
010392 |
易方达战略新兴产业股票C |
0.9352 |
0.9352 |
0.9383 |
0.9383 |
-0.0031 |
-0.33% |
| 2025-03-10 |
010392 |
易方达战略新兴产业股票C |
0.9383 |
0.9383 |
0.9465 |
0.9465 |
-0.0082 |
-0.87% |
| 2025-03-07 |
010392 |
易方达战略新兴产业股票C |
0.9465 |
0.9465 |
0.9523 |
0.9523 |
-0.0058 |
-0.61% |
| 2025-03-06 |
010392 |
易方达战略新兴产业股票C |
0.9523 |
0.9523 |
0.9229 |
0.9229 |
0.0294 |
3.19% |
| 2025-03-05 |
010392 |
易方达战略新兴产业股票C |
0.9229 |
0.9229 |
0.9051 |
0.9051 |
0.0178 |
1.97% |
| 2025-03-04 |
010392 |
易方达战略新兴产业股票C |
0.9051 |
0.9051 |
0.8976 |
0.8976 |
0.0075 |
0.84% |
| 2025-03-03 |
010392 |
易方达战略新兴产业股票C |
0.8976 |
0.8976 |
0.9124 |
0.9124 |
-0.0148 |
-1.62% |
| 2025-02-28 |
010392 |
易方达战略新兴产业股票C |
0.9124 |
0.9124 |
0.9508 |
0.9508 |
-0.0384 |
-4.04% |
| 2025-02-27 |
010392 |
易方达战略新兴产业股票C |
0.9508 |
0.9508 |
0.9608 |
0.9608 |
-0.0100 |
-1.04% |
| 2025-02-26 |
010392 |
易方达战略新兴产业股票C |
0.9608 |
0.9608 |
0.9447 |
0.9447 |
0.0161 |
1.70% |
| 2025-02-25 |
010392 |
易方达战略新兴产业股票C |
0.9447 |
0.9447 |
0.9468 |
0.9468 |
-0.0021 |
-0.22% |
| 2025-02-24 |
010392 |
易方达战略新兴产业股票C |
0.9468 |
0.9468 |
0.9482 |
0.9482 |
-0.0014 |
-0.15% |
| 2025-02-21 |
010392 |
易方达战略新兴产业股票C |
0.9482 |
0.9482 |
0.9066 |
0.9066 |
0.0416 |
4.59% |
| 2025-02-20 |
010392 |
易方达战略新兴产业股票C |
0.9066 |
0.9066 |
0.9080 |
0.9080 |
-0.0014 |
-0.15% |
| 2025-02-19 |
010392 |
易方达战略新兴产业股票C |
0.9080 |
0.9080 |
0.8894 |
0.8894 |
0.0186 |
2.09% |
| 2025-02-18 |
010392 |
易方达战略新兴产业股票C |
0.8894 |
0.8894 |
0.8901 |
0.8901 |
-0.0007 |
-0.08% |
| 2025-02-17 |
010392 |
易方达战略新兴产业股票C |
0.8901 |
0.8901 |
0.8688 |
0.8688 |
0.0213 |
2.45% |
| 2025-02-14 |
010392 |
易方达战略新兴产业股票C |
0.8688 |
0.8688 |
0.8564 |
0.8564 |
0.0124 |
1.45% |
| 2025-02-13 |
010392 |
易方达战略新兴产业股票C |
0.8564 |
0.8564 |
0.8757 |
0.8757 |
-0.0193 |
-2.20% |
| 2025-02-12 |
010392 |
易方达战略新兴产业股票C |
0.8757 |
0.8757 |
0.8534 |
0.8534 |
0.0223 |
2.61% |
| 2025-02-11 |
010392 |
易方达战略新兴产业股票C |
0.8534 |
0.8534 |
0.8602 |
0.8602 |
-0.0068 |
-0.79% |
| 2025-02-10 |
010392 |
易方达战略新兴产业股票C |
0.8602 |
0.8602 |
0.8547 |
0.8547 |
0.0055 |
0.64% |
| 2025-02-07 |
010392 |
易方达战略新兴产业股票C |
0.8547 |
0.8547 |
0.8451 |
0.8451 |
0.0096 |
1.14% |
| 2025-02-06 |
010392 |
易方达战略新兴产业股票C |
0.8451 |
0.8451 |
0.8207 |
0.8207 |
0.0244 |
2.97% |
| 2025-02-05 |
010392 |
易方达战略新兴产业股票C |
0.8207 |
0.8207 |
0.8283 |
0.8283 |
-0.0076 |
-0.92% |
| 2025-01-27 |
010392 |
易方达战略新兴产业股票C |
0.8283 |
0.8283 |
0.8531 |
0.8531 |
-0.0248 |
-2.91% |
| 2025-01-24 |
010392 |
易方达战略新兴产业股票C |
0.8531 |
0.8531 |
0.8397 |
0.8397 |
0.0134 |
1.60% |
| 2025-01-23 |
010392 |
易方达战略新兴产业股票C |
0.8397 |
0.8397 |
0.8549 |
0.8549 |
-0.0152 |
-1.78% |
| 2025-01-22 |
010392 |
易方达战略新兴产业股票C |
0.8549 |
0.8549 |
0.8440 |
0.8440 |
0.0109 |
1.29% |
| 2025-01-21 |
010392 |
易方达战略新兴产业股票C |
0.8440 |
0.8440 |
0.8281 |
0.8281 |
0.0159 |
1.92% |
| 2025-01-20 |
010392 |
易方达战略新兴产业股票C |
0.8281 |
0.8281 |
0.8148 |
0.8148 |
0.0133 |
1.63% |
| 2025-01-17 |
010392 |
易方达战略新兴产业股票C |
0.8148 |
0.8148 |
0.8036 |
0.8036 |
0.0112 |
1.39% |
| 2025-01-16 |
010392 |
易方达战略新兴产业股票C |
0.8036 |
0.8036 |
0.8084 |
0.8084 |
-0.0048 |
-0.59% |
| 2025-01-15 |
010392 |
易方达战略新兴产业股票C |
0.8084 |
0.8084 |
0.8142 |
0.8142 |
-0.0058 |
-0.71% |
| 2025-01-14 |
010392 |
易方达战略新兴产业股票C |
0.8142 |
0.8142 |
0.7891 |
0.7891 |
0.0251 |
3.18% |
| 2025-01-13 |
010392 |
易方达战略新兴产业股票C |
0.7891 |
0.7891 |
0.7952 |
0.7952 |
-0.0061 |
-0.77% |
| 2025-01-10 |
010392 |
易方达战略新兴产业股票C |
0.7952 |
0.7952 |
0.8099 |
0.8099 |
-0.0147 |
-1.82% |
| 2025-01-09 |
010392 |
易方达战略新兴产业股票C |
0.8099 |
0.8099 |
0.8055 |
0.8055 |
0.0044 |
0.55% |
| 2025-01-08 |
010392 |
易方达战略新兴产业股票C |
0.8055 |
0.8055 |
0.8106 |
0.8106 |
-0.0051 |
-0.63% |
| 2025-01-07 |
010392 |
易方达战略新兴产业股票C |
0.8106 |
0.8106 |
0.7915 |
0.7915 |
0.0191 |
2.41% |
| 2025-01-06 |
010392 |
易方达战略新兴产业股票C |
0.7915 |
0.7915 |
0.7911 |
0.7911 |
0.0004 |
0.05% |
| 2025-01-03 |
010392 |
易方达战略新兴产业股票C |
0.7911 |
0.7911 |
0.7930 |
0.7930 |
-0.0019 |
-0.24% |
| 2025-01-02 |
010392 |
易方达战略新兴产业股票C |
0.7930 |
0.7930 |
0.8144 |
0.8144 |
-0.0214 |
-2.63% |
